---
title: "秦安股份 (603758.SH) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/603758.SH/norm.md"
symbol: "603758.SH"
name: "秦安股份"
parent: "https://longbridge.com/zh-HK/quote/603758.SH.md"
datetime: "2026-05-21T21:45:56.982Z"
locales:
  - [en](https://longbridge.com/en/quote/603758.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/603758.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/603758.SH/norm.md)
---

# 秦安股份 (603758.SH) — 財務報表

## 損益表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.0500 | 0.0416 | 0.1091 | 0.1091 | 0.0800 |
| ROE | 3.63% | 2.85% | 8.10% | 7.75% | 5.45% |
| 營業收入 | 366.32M | 360.77M | 316.10M | 378.01M | 297.37M |
| 凈利潤 | 23.44M | 18.19M | 50.84M | 47.59M | 32.79M |
| 營業利潤 | 31.44M | 11.49M | 40.60M | 54.31M | 33.30M |
| 毛利率 | 21.67% | 15.71% | 22.51% | 20.85% | 22.44% |
| 凈利率 | 6.40% | 5.04% | 16.08% | 12.59% | 11.03% |
| 利潤含金量 | 34.67% | 20.11% | 41.33% | 69.32% | 91.91% |

## 資產負債表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 3.86B | 3.90B | 2.85B | 2.81B | 2.77B |
| 權益乘數 | 1.49 | 1.51 | 1.13 | 1.13 | 1.14 |
| 每股凈資產 | 6.07 | 6.01 | 5.93 | 5.82 | 5.68 |
| 資產周轉率 | 0.4286 | 0.3987 | 0.4886 | 0.5288 | 0.5059 |
| 現金及短投 | 1.16B | 1.13B | 1.14B | 1.06B | 1.04B |
| 存貨與應收 | 252.66M | 254.64M | 294.17M | 260.84M | 264.08M |
| 長期投資 | 1.16B | 1.18B | 814.54M | 823.92M | 835.55M |
| 凈債務 | -432.38M | -578.90M | -1.14B | -1.06B | -1.02B |

## 現金流量表 (CNY)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 90.69M | 57.12M | 98.22M | 78.35M | 36.23M |
| 投資現金流 | -229.52M | -499.84M | -32.96M | 86.18M | -147.47M |
| 融資現金流 | 165.36M | 425.52M | 0.0000 | -15.38M | -127.66M |
| 自由現金流 | -210.01M | 554.49M | -85.57M | 92.77M | -185.29M |
| 現金流充裕率 | 212.40% | -762.77% | 297.97% | 232.16% | 22.05% |
| 舉債與償債 | 173.97M | 405.89M | 0.0000 | 0.0000 | 5.47M |
| 資本支出 | -34.09M | 2.01M | -32.96M | -18.37M | -31.21M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| 1股派息 
0.29人民幣 | 2025-01-21 | 2025-01-22 | 2025-01-22 |
| 1股派息 
0.49人民幣 | 2024-04-30 | 2024-05-06 | 2024-05-06 |
| 1股派息 
0.96人民幣 | 2023-04-25 | 2023-04-26 | 2023-04-26 |